Alex Forbes Pure Fixed Interest Fund Fact Sheet MDD
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Fund Objectives
The investment objective of this fund is to generate steady growth of capital and income .
The fund will invest in fixed-interest instruments that may have no more than 1 year maturity dates.
Monthly Prices
Fund Information
Fund Sector
SA – Interest Bearing – Variable Term
Fund Maximum Annual Fee *
1.00%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Jan 2001 25 years ago
Fund Benchmark
ALBI + Ftse Wgbi
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 2.0 Bil.


Alex Forbes Pure Fixed Interest Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

DYN

The resultant of merger of Plexus and Grant Thornton was the establishment of the current manager Plexus Wealth.

Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.

Distributions Info (in cents)
See Also
Balondolozi Bond Fund
Nedgroup Investments Core Bond Fund
Momentum Bond Fund
SIM Bond Fund
Stanlib Bond Fund
Asset Allocation Analysis
Fund Management
Management Company
Alex Forbes
Investments
Asset Manager
Alex Forbes
Investments
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.